SC

Shay Capital Portfolio holdings

AUM $620M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$11.6M
3
+$8.06M
4
GXO icon
GXO Logistics
GXO
+$6.1M
5
AIOT
PowerFleet Inc
AIOT
+$5.87M

Top Sells

1
+$21M
2
+$14.1M
3
+$11.4M
4
IBTA icon
Ibotta
IBTA
+$5.54M
5
GLNG icon
Golar LNG
GLNG
+$5.39M

Sector Composition

1 Industrials 25.46%
2 Consumer Discretionary 13.98%
3 Technology 13.97%
4 Energy 12.38%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.47%
120,000
-7,500
52
$1.69M 0.41%
+110,491
53
$1.69M 0.41%
94,430
+643
54
$1.67M 0.41%
19,103
+11,183
55
$1.63M 0.4%
+4,500
56
$1.6M 0.39%
70,153
-7,580
57
$1.56M 0.38%
8,600
+7,100
58
$1.53M 0.37%
6,500
+4,500
59
$1.51M 0.37%
208,402
+128,402
60
$1.49M 0.36%
+3,500
61
$1.48M 0.36%
11,000
+5,900
62
$1.46M 0.36%
245,000
63
$1.45M 0.36%
+32,610
64
$1.42M 0.35%
301,464
+12,227
65
$1.41M 0.34%
+5,000
66
$1.32M 0.32%
23,500
+11,000
67
$1.24M 0.3%
8,700
-29,100
68
$1.19M 0.29%
+312,000
69
$1.16M 0.28%
179,187
-845,562
70
$1.15M 0.28%
2,000
+750
71
$1.14M 0.28%
+290,960
72
$1.12M 0.28%
80,000
+5,000
73
$1.09M 0.27%
+32,500
74
$1.07M 0.26%
+53,857
75
$1.05M 0.26%
12,500
1 2
3
4 5